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Invesco Trust Investment Grade Municipals
VGM

Overview Fund Activity

68 hedge funds and large institutions have $75.3M invested in Invesco Trust Investment Grade Municipals in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 6 closing their positions.

Holders
68
Holders Change
+3
Holders Change %
+4.62%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
10
Increased
16
Reduced
18
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$4.67M
2
SIA
2
Sit Investment Associates
Minnesota
$1.09M
3
SG Americas Securities
3
SG Americas Securities
New York
$542K
4
AWA
4
ARS Wealth Advisors
Florida
$283K
5
LCM
5
Laurion Capital Management
New York
$219K

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$0
2
WAM
2
Wolverine Asset Management
Illinois
$0
3
WB
3
WesBanco Bank
West Virginia
$0
4
ACI
4
AMP Capital Investors
Australia
$587K
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
26
SG Americas Securities
New York
$542K +$542K +40,799 New
RJA
27
Raymond James & Associates
Florida
$513K -$19.1K -1,434 -4%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$478K -$76.8K -5,780 -14%
Wells Fargo
29
Wells Fargo
California
$466K +$80K +6,017 +21%
SRC
30
Shufro Rose & Co
New York
$437K – – –
WFI
31
West Family Investments
California
$324K – – –
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$314K – – –
B
33
Baird
Wisconsin
$308K +$89.1K +6,695 +41%
AWA
34
ARS Wealth Advisors
Florida
$283K +$283K +21,314 New
OC
35
Oppenheimer & Co
New York
$280K +$140K +10,506 +100%
BBA
36
BLB&B Advisors
Pennsylvania
$278K -$13.3K -1,000 -5%
Citigroup
37
Citigroup
New York
$233K +$13.3K +1,000 +6%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$224K +$20.1K +1,514 +10%
MG
39
Mather Group
Illinois
$221K -$732 -55 -0.3%
LCM
40
Laurion Capital Management
New York
$219K +$219K +16,476 New
MIG
41
Mariner Investment Group
New York
$219K +$219K +16,476 New
HighTower Advisors
42
HighTower Advisors
Illinois
$209K – – –
RJT
43
Raymond James Trust
Florida
$199K – – –
LCM
44
Landscape Capital Management
New Jersey
$197K +$53.7K +4,043 +37%
NL
45
NWAM LLC
Washington
$187K – – –
CCB
46
Cutter & Co Brokerage
Missouri
$168K – – –
CIA
47
Capital Investment Advisors
Georgia
$147K – – –
HCM
48
Hollencrest Capital Management
California
$143K – – –
VKH
49
Virtu KCG Holdings
New York
$136K +$136K +10,235 New
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$118K – – –
1
2
3